JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+10.81%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+7.1%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
1,063
New
60
Increased
281
Reduced
193
Closed
42
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.16M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.07M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$721K |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$378K |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$7.01M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.82M |
| 3 |
Lear
LEA
|
$3.91M |
| 4 |
FNCB
FNCB Bancorp Inc. Common Stock
FNCB
|
$832K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$745K |
Sector Composition
| 1 | Financials | 11.28% |
| 2 | Healthcare | 7.73% |
| 3 | Technology | 6.82% |
| 4 | Communication Services | 4.65% |
| 5 | Consumer Staples | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$81.7B
| $863K | 0.22% | 7,032 +199 | +3% | +$24.4K |
|
77
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $849K | 0.22% | 15,617 -275 | -2% | -$15K |
|
78
Wells Fargo
WFC
$263B
| $810K | 0.21% | 16,764 -135 | -0.8% | -$6.52K |
|
79
AbbVie
ABBV
$372B
| $804K | 0.21% | 9,975 +1,464 | +17% | +$118K |
|
80
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $784K | 0.2% | 13,076 +2,817 | +27% | +$169K |
|
81
Public Service Enterprise Group
PEG
$41.1B
| $725K | 0.19% | 12,199 +33 | +0.3% | +$1.96K |
|
82
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $716K | 0.18% | 23,662 -304 | -1% | -$9.2K |
|
83
Thermo Fisher Scientific
TMO
$186B
| $716K | 0.18% | 2,616 +16 | +0.6% | +$4.38K |
|
84
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $692K | 0.18% | 6,077 -53 | -0.9% | -$6.04K |
|
85
Chubb
CB
$110B
| $685K | 0.17% | 4,893 +859 | +21% | +$120K |
|
86
General Motors
GM
$55.8B
| $679K | 0.17% | 18,301 +59 | +0.3% | +$2.19K |
|
87
Valero Energy
VLO
$47.2B
| $679K | 0.17% | 8,006 -714 | -8% | -$60.6K |
|
88
NVIDIA
NVDA
$4.24T
| $674K | 0.17% | 3,752 -1,046 | -22% | -$188K |
|
89
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $672K | 0.17% | 8,159 -34 | -0.4% | -$2.8K |
|
90
Allstate
ALL
$53.6B
| $669K | 0.17% | 7,099 +830 | +13% | +$78.2K |
|
91
Host Hotels & Resorts
HST
$11.8B
| $667K | 0.17% | 35,315 +292 | +0.8% | +$5.52K |
|
92
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $667K | 0.17% | 13,433 -102 | -0.8% | -$5.07K |
|
93
Vanguard Value ETF
VTV
$144B
| $656K | 0.17% | 6,099 -127 | -2% | -$13.7K |
|
|
BKK
94
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $655K | 0.17% | 43,620 +91 | +0.2% | +$1.37K |
|
95
RTX Corp
RTX
$212B
| $646K | 0.16% | 5,010 +108 | +2% | +$13.9K |
|
96
Bristol-Myers Squibb
BMY
$96B
| $639K | 0.16% | 13,393 +323 | +2% | +$15.4K |
|
97
Vanguard Information Technology ETF
VGT
$99.7B
| $639K | 0.16% | 3,187 +251 | +9% | +$50.3K |
|
98
GE Aerospace
GE
$292B
| $622K | 0.16% | 62,235 -1,632 | -3% | -$16.3K |
|
99
Tyson Foods
TSN
$20.2B
| $612K | 0.16% | 8,817 +384 | +5% | +$26.7K |
|
100
LKQ Corp
LKQ
$8.39B
| $600K | 0.15% | 21,150 +1,489 | +8% | +$42.2K |
|